WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,922,000 | 666,000 | 2.43 | 0.04 | 2016-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,118,000 | 20,000 | 0.96 | 0.00 | 2016-08-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -18,000 | 0.02 | -0.00 | 2016-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -20,000 | 0.12 | -0.00 | 2016-08-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 9 | B01740 | WIN SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2016-08-18 |
| 10 | C00010 | CITIBANK N.A. | 11,803,234 | -34,000 | 0.70 | -0.00 | 2016-08-18 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 140,507 | -54,000 | 0.01 | -0.00 | 2016-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,180,000 | -80,000 | 1.14 | -0.00 | 2016-08-18 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2016-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,514,000 | -136,000 | 0.86 | -0.01 | 2016-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,560,000 | -160,000 | 0.45 | -0.01 | 2016-08-18 |
| 16 | Total changed named holdings | 113,923,741 | 0 | 6.76 | 0.00 | ||
| 185 | Unchanged named holdings | 1,442,010,580 | 0 | 85.55 | 0.00 | ||
| 201 | Total named holdings | 1,555,934,321 | 0 | 92.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 1,556,906,321 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 128,660,280 | 0 | 7.63 | 0.00 | |||
| Issued securities | 1,685,566,601 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 734,000 |
| Turnover | 513,900 |
| Average price | 0.700 |
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